Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $8.17B | $7.87B | $7.70B | $14.01B | $13.92B | $13.77B | $13.56B | $13.71B |
| Total liabilities | $6.69B | $6.48B | $6.34B | $12.10B | $11.99B | $11.82B | $11.66B | $11.82B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $1.47B |
| $1.39B |
| $1.35B |
| $1.91B |
| $1.92B |
| $1.94B |
| $1.89B |
| $1.89B |
| Cash & equivalents | $142.00M | $83.00M | $48.00M | $53.00M | $61.00M | $52.00M | $43.00M | $43.00M |
| Receivables | — | $589.00M | — | $778.00M | $810.00M | $769.00M | $760.00M | $805.00M |
| Current assets | — | $776.00M | — | $943.00M | $974.00M | $956.00M | $919.00M | $960.00M |
| Current liabilities | — | $562.00M | — | $818.00M | $801.00M | $730.00M | $628.00M | $871.00M |
| Short-term debt | — | $17.00M | — | $23.00M | $26.00M | $26.00M | $27.00M | $27.00M |
| Long-term debt | — | $4.06B | — | $8.25B | $8.16B | $8.02B | $7.95B | $7.88B |
| Net cash | — | -$4.88B | — | -$9.73B | -$9.62B | -$9.53B | -$9.50B | -$9.41B |